NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.6M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.01M
5
AGN
Allergan plc
AGN
+$2.94M

Top Sells

1
+$54.6M
2
+$47.5M
3
+$20.4M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
5
ET icon
Energy Transfer Partners
ET
+$15.4M

Sector Composition

1 Healthcare 16.6%
2 Technology 16.32%
3 Utilities 15.56%
4 Real Estate 10.33%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.22%
35,000
+8,188
77
$909K 0.21%
131,600
-10,169
78
$909K 0.21%
+61,017
79
$894K 0.21%
+243,073
80
$885K 0.21%
20,000
-3,000
81
$871K 0.2%
+36,400
82
$869K 0.2%
9,000
-1,000
83
$865K 0.2%
22,000
-3,000
84
$840K 0.2%
259,375
-68,783
85
$833K 0.2%
+9,000
86
$821K 0.19%
69,608
+44,664
87
$795K 0.19%
2,550
-6,450
88
$791K 0.19%
+120,000
89
$780K 0.18%
4,400
+1,200
90
$765K 0.18%
67,700
-197,700
91
$762K 0.18%
10,000
-5,000
92
$752K 0.18%
172,846
-21,325
93
$750K 0.18%
+23,000
94
$726K 0.17%
19,250
-40,250
95
$721K 0.17%
5,000
-10,000
96
$683K 0.16%
39,550
-25,600
97
$682K 0.16%
+15,000
98
$669K 0.16%
+12,000
99
$665K 0.16%
203,538
-364,610
100
$661K 0.15%
4,000
2 3
4
5 6